Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,915
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$72.9M
3
+$46.6M
4
PNC icon
PNC Financial Services
PNC
+$39.4M
5
TSLA icon
Tesla
TSLA
+$29.8M

Top Sells

1
+$89.6M
2
+$56.7M
3
+$50.1M
4
RGA icon
Reinsurance Group of America
RGA
+$49.3M
5
GNRC icon
Generac Holdings
GNRC
+$30.8M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.76%
3 Financials 12.8%
4 Consumer Discretionary 12.63%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$665K ﹤0.01%
59,121
977
$662K ﹤0.01%
7,126
978
$661K ﹤0.01%
14,214
979
$661K ﹤0.01%
5,570
980
$661K ﹤0.01%
8,719
981
$660K ﹤0.01%
23,641
982
$660K ﹤0.01%
11,907
983
$660K ﹤0.01%
8,511
984
$659K ﹤0.01%
4,723
985
$655K ﹤0.01%
3,707
986
$654K ﹤0.01%
15,291
987
$653K ﹤0.01%
20,012
988
$652K ﹤0.01%
29,907
989
$651K ﹤0.01%
27,991
990
$650K ﹤0.01%
12,084
991
$650K ﹤0.01%
35,807
992
$649K ﹤0.01%
4,867
993
$649K ﹤0.01%
7,821
994
$648K ﹤0.01%
9,259
+251
995
$648K ﹤0.01%
5,978
996
$645K ﹤0.01%
9,341
997
$644K ﹤0.01%
7,149
998
$644K ﹤0.01%
28,410
999
$643K ﹤0.01%
8,065
1000
$643K ﹤0.01%
5,129
38 39
40
41 42